RELATED SERIES OF NOTES definition

RELATED SERIES OF NOTES means, when used in reference to the First Mortgage Bonds, Senior Notes Series A, the Company's Senior Notes, __% Due ____ Series A and, when used in reference to any other series of Senior Note First Mortgage Bonds, shall mean the series of Notes in respect of which such series of Senior Note First Mortgage Bonds were delivered to the Trustee pursuant to Section 4.09 hereof upon the initial authentication and issuance of such series of Notes pursuant to Section 2.05 hereof.
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RELATED SERIES OF NOTES means, when used in reference to the First Mortgage Bonds, Senior Notes Series A, the Company's Senior Notes, 6?% Due 2008 Series A (and any Senior Notes issued in exchange thereof pursuant to the Registration Rights Agreement) and, when used in reference to another series of Senior Note First Mortgage Bonds, shall mean the series of Notes in respect of which such series of Senior Note First Mortgage Bonds were delivered to the Trustee pursuant to Section 4.09 hereof upon the initial authentication and issuance of such series of Notes pursuant to Section 2.05 hereof.
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RELATED SERIES OF NOTES means, when used in reference to the First Mortgage Bonds, Senior Notes Series ______, the Company's Senior Notes, ___________ Due ________, and, when used in reference to another series of Senior Note First Mortgage Bonds, shall mean the series of Notes in respect of which such series of Senior Note First Mortgage Bonds were delivered to the Trustee pursuant to Section 4.09 hereof upon the initial authentication and issuance of such series of Notes pursuant to Section 2.05 hereof. "RELATED SERIES OF SENIOR NOTE FIRST MORTGAGE BONDS" shall mean, when used in reference to the Company's Senior Notes, _______ Due _____, the First Mortgage Bonds, Senior Notes Series ________, and, when used in reference to any other series of Notes, shall mean the series of Senior Note First Mortgage Bonds delivered to the Trustee pursuant to Section 4.09 hereof in connection with the initial authentication and issuance of such series of Notes pursuant to Section 2.05 hereof.
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More Definitions of RELATED SERIES OF NOTES

RELATED SERIES OF NOTES means, when used in reference to the First Mortgage Bonds, Senior Notes Series , the Company’s Senior Notes, Due
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RELATED SERIES OF NOTES means, when used in reference to the First Mortgage Bonds, Senior Notes Series AA-1, the Company's Senior Notes, 5.375% Due 2008, when used in reference to the First Mortgage Bonds, Senior Notes Series AA-2, the Company's Senior Notes, 6.125% Due 2028, and, when used in reference to another series of Senior Note First Mortgage Bonds, shall mean the series of Notes in respect of which such series of Senior Note First Mortgage Bonds were delivered to the Trustee pursuant to Section 4.09 hereof upon the initial authentication and issuance of such series of Notes pursuant to Section 2.05 hereof.
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RELATED SERIES OF NOTES means the New Notes issued by the Borrower having the same maturity date as the Loan.
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RELATED SERIES OF NOTES means, when used in reference to the First Mortgage Bonds, Senior Notes Series AA, the Company's 5.25% Senior Secured Notes due 2012, and, when used in reference to another series of Senior Note First Mortgage Bonds, shall mean the series of Notes in respect of which such series of Senior Note First Mortgage Bonds were delivered to the Trustee pursuant to
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RELATED SERIES OF NOTES. The term "related series of Notes," when used in reference to a series of Pledged First Mortgage Bonds, shall mean the series of Notes in respect of which such Pledged First Mortgage Bonds were delivered to the Trustee pursuant to Section 4.8 hereof upon the initial authentication and issuance of such Notes pursuant to Section 2.5 hereof and when used in reference to a series of Pledged Substituted Mortgage Bonds shall mean the series of Notes in respect of which such Pledged Substituted Mortgage Bonds were delivered to the Trustee pursuant to Section 4.11 hereof. RELATED SERIES OF PLEDGED FIRST MORTGAGE BONDS: The term "related series of Pledged First Mortgage Bonds," when used in reference to a series of Notes, shall mean the series of Pledged First Mortgage Bonds delivered to the Trustee pursuant to Section 4.8 hereof in connection with the initial authentication and issuance of such Notes pursuant to Section 2.5 hereof. RELATED SERIES OF PLEDGED SUBSTITUTED MORTGAGE BONDS: The term "related series of Pledged Substituted Mortgage Bonds," when used in reference to an series of Notes, shall mean the series of Pledged Substituted Mortgage Bonds delivered to the Trustee pursuant to Section 4.11 hereof.
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Related to RELATED SERIES OF NOTES

  • Series of Notes means the Notes and the Series of Notes secured by this Agreement as the same exist on the Effective Date, without giving effect to any amendments or modifications to said Notes or Series of Notes effected or made after any such Effective Date unless such amendments or modifications to said Notes or Series of Notes have been consented to in writing by Principal Life.

  • Series of Parity Lien Debt means, severally, the Notes and each other issue or series of Parity Lien Debt for which a single transfer register is maintained.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Class of Notes means each of the Classes of Notes being:

  • Additional Series or “Additional Series Equipment Notes” means Equipment Notes issued under the Indenture and designated as a Series (other than “Series AA” or “Series A”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Refinancing Series means all Refinancing Term Loans or Refinancing Term Commitments that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans or Refinancing Term Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same Effective Yield and amortization schedule.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • Additional Series Equipment Notes means Equipment Notes issued under the Indenture and designated as a Series (other than “Series A” or “Series B”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Collateral Senior Additional Interest shall have the meaning specified in subsection 4.02(d).

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Series of Priority Lien Debt means, severally, the Indebtedness outstanding under the Credit Agreement and any other Credit Facility that constitutes Priority Lien Debt.

  • Series of Junior Lien Debt means, severally, each issue or series of Junior Lien Debt for which a single transfer register is maintained.

  • Asset Backed Notes (the "Class A-2 Notes"), Class A-3 4.30% Asset Backed Notes (the "Class A-3 Notes"), Class A-4 4.36% Asset Backed Notes (the "Class A-4 Notes" and, together with the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes, the "Class A Notes"), Class B 4.52% Asset Backed Notes (the "Class B Notes"), Class C 4.72% Asset Backed Notes (the "Class C Notes") and Class D 6.76% Asset Backed Notes (the "Class D Notes" and, together with the Class A Notes, the Class B Notes and the Class C Notes, the "Notes"), are issued under the Indenture, to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Indenture Trustee and the Noteholders. The Notes are subject to all terms of the Indenture. The Class A-1 Notes are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. Interest on and principal of the Notes will be payable in accordance with the priority of payments set forth in Section 8.2 of the Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Series of Secured Debt means, severally, each Series of Priority Lien Debt and each Series of Parity Lien Debt.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Series of Securities means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Collateral Security means security, other than a security interest in a motor vehicle that is the subject of an installment sale contract, that is given to secure performance of an obligation of the buyer, or of any surety or guarantor for the buyer, under an installment sale contract. The term includes the undertakings of any surety or guarantor for the buyer and any interest in, encumbrance on, or pledge of real or personal property other than the motor vehicle that is the subject of the installment sale contract.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Required Subordinated Amount of Class C Notes means, for the Class B ( - ) Notes for any date of determination, an amount equal to the sum of

  • Existing Subordinated Notes means any instrument or loan issued or incurred before 1 January 2013, whether publicly or privately placed, ranking or expressed to be ranking pari passu with all other subordinated obligations (except for those subordinated obligations expressed by their terms to rank junior), provided that should any such Existing Subordinated Notes be amended in any way (contractually or by statute) which would result in allowing the Issuer to issue subordinated notes ranking senior thereto, then such Subordinated Notes would be deemed to no longer constitute an Existing Subordinated Note. As a result, in the event of liquidation or bankruptcy of the Issuer or in the event of a Moratorium (as defined in Condition 3 of the Conditions of the Notes) with respect to the Issuer, the claims of the holders of the Subordinated Notes ("Subordinated Noteholders") against the Issuer will be: